AQR Capital Management’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,381
| Closed | -$984K | – | 2391 |
|
|
2018
Q2 | $984K | Buy |
11,381
+7,000
| +160% | +$561K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $348K | Buy |
4,381
+43
| +1% | +$3.75K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $364K | Sell |
4,338
-3,388
| -44% | -$262K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $509K | Sell |
7,726
-1,927
| -20% | -$122K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $600K | Buy |
+9,653
| New | +$674K | ﹤0.01% | 1828 |
|
|
2016
Q4 | – | Sell |
-5,446
| Closed | -$317K | – | 2352 |
|
|
2016
Q3 | $317K | Buy |
+5,446
| New | +$273K | ﹤0.01% | 2066 |
|
|
2016
Q2 | – | Sell |
-4,125
| Closed | -$252K | – | 2347 |
|
|
2016
Q1 | $252K | Sell |
4,125
-15,618
| -79% | -$902K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $1.3M | Buy |
19,743
+5,621
| +40% | +$379K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $867K | Sell |
14,122
-6,432
| -31% | -$429K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $1.41M | Buy |
20,554
+10,717
| +109% | +$751K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $697K | Buy |
+9,837
| New | +$639K | ﹤0.01% | 1573 |
|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$607K | – | 2794 |
|
|
2014
Q3 | $607K | Sell |
12,200
-13,100
| -52% | -$663K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $1.26M | Buy |
+25,300
| New | +$1.16M | ﹤0.01% | 1533 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$214K | – | 2721 |
|
|
2013
Q3 | $214K | Sell |
5,200
-9,416
| -64% | -$355K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $517K | Buy |
+14,616
| New | +$488K | ﹤0.01% | 1877 |
|
AQR Capital Management's CAVM Position: Q3 2018 in Review
AQR Capital Management sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 11,381 shares — an estimated $984K sold.
AQR Capital Management first reported a position in CAVM in Q2 2013 and held it in 15 quarters. The position peaked at $1.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- AQR Capital Management reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- AQR Capital Management sold 11,381 Cavium, Inc. shares in Q3 2018, an estimated $984K.
- AQR Capital Management first reported a position in Cavium, Inc. in Q2 2013 and held it in 15 quarters.
- AQR Capital Management's Cavium, Inc. position peaked at $1.41M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.